/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
上银慧增利货币B(004449) - 搜狐基金
上银慧增利货币B(004449)
2025-04-02
0.4892
0.0000%
报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
2024-12-31 | 0.00 | 0.00 | 19,915.30 | 0.00 | 69,901.49 |
2024-06-30 | 0.00 | 0.00 | 11,275.58 | 0.00 | 38,837.23 |
2023-12-31 | 0.00 | 0.00 | 21,446.86 | 0.00 | 70,624.97 |
2023-06-30 | 0.00 | 0.00 | 11,892.18 | 0.00 | 34,781.15 |
2022-12-31 | 0.00 | 0.00 | 14,062.14 | 0.00 | 59,788.27 |
2022-06-30 | 0.00 | 0.00 | 7,716.68 | 0.00 | 33,141.26 |
2021-12-31 | 0.00 | 0.00 | 12,996.85 | 0.00 | 63,803.38 |
2021-06-30 | 0.00 | 0.00 | 6,711.84 | 0.00 | 32,990.70 |
2020-12-31 | 0.00 | 0.00 | 15,069.51 | 0.00 | 60,810.68 |
2020-06-30 | 0.00 | 0.00 | 9,524.18 | 0.00 | 33,015.31 |
2019-12-31 | 0.00 | 0.00 | 26,397.73 | 0.00 | 95,173.22 |
2019-06-30 | 0.00 | 0.00 | 16,240.86 | 0.00 | 55,451.39 |
2018-12-31 | 0.00 | 0.00 | 36,090.26 | 0.00 | 149,963.32 |
2018-06-30 | 0.00 | 0.00 | 15,484.51 | 0.00 | 82,749.51 |
2017-12-31 | 0.00 | 0.00 | 7,997.24 | 0.00 | 66,101.94 |
2017-06-30 | 0.00 | 0.00 | 1,091.37 | 0.00 | 5,162.98 |